Fifth Third Bancorp Ishares National Muni Bond ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 108,128 shares of MUB stock, worth $11.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

108,128

Previous 95,142 13.65%

Holding current value

$11.5 Million

Previous $10.3 Million 11.48%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$105.78 - $108.7 $1.37 Million - $1.41 Million	12,986 Added 13.65%	108,128 $11.5 Million
Q3 2024 Oct 17, 2024	BUY	$106.13 - $108.7 $1.12 Million - $1.15 Million	10,558 Added 12.48%	95,142 $10.3 Million
Q2 2024 Jul 22, 2024	SELL	$105.37 - $107.16 $1.29 Million - $1.31 Million	-12,203 Reduced 12.61%	84,584 $9.01 Million
Q1 2024 Apr 23, 2024	BUY	$107.41 - $108.76 $288,610 - $292,238	2,687 Added 2.86%	96,787 $10.4 Million
Q4 2023 Jan 19, 2024	SELL	$100.97 - $108.77 $2.41 Million - $2.6 Million	-23,882 Reduced 20.24%	94,100 $10.2 Million
Q3 2023 Oct 31, 2023	SELL	$102.54 - $107.39 $543,564 - $569,274	-5,301 Reduced 4.3%	117,982 $12.1 Million
Q2 2023 Jul 25, 2023	BUY	$105.16 - $108.58 $64,988 - $67,102	618 Added 0.5%	123,283 $13.2 Million
Q1 2023 Apr 24, 2023	SELL	$104.99 - $108.49 $1.69 Million - $1.74 Million	-16,055 Reduced 11.57%	122,665 $13.2 Million
Q4 2022 Jan 25, 2023	SELL	$101.51 - $106.72 $4.2 Million - $4.41 Million	-41,328 Reduced 22.95%	138,720 $0
Q3 2022 Oct 25, 2022	SELL	$102.55 - $108.59 $10 Million - $10.6 Million	-97,967 Reduced 35.24%	180,048 $18.5 Million
Q2 2022 Aug 04, 2022	SELL	$104.73 - $109.51 $1.01 Million - $1.06 Million	-9,682 Reduced 3.37%	278,015 $29.6 Million
Q1 2022 Apr 19, 2022	SELL	$109.33 - $116.18 $2.04 Million - $2.17 Million	-18,653 Reduced 6.09%	287,697 $31.5 Million
Q4 2021 Feb 01, 2022	BUY	$115.39 - $116.62 $4.07 Million - $4.12 Million	35,300 Added 13.02%	306,350 $35.6 Million
Q3 2021 Oct 15, 2021	SELL	$116.12 - $117.94 $2,903 - $2,948	-25 Reduced 0.01%	271,050 $31.5 Million
Q2 2021 Aug 06, 2021	SELL	$115.91 - $117.6 $3.44 Million - $3.49 Million	-29,710 Reduced 9.88%	271,075 $31.8 Million
Q1 2021 May 07, 2021	SELL	$115.3 - $117.87 $388,215 - $396,868	-3,367 Reduced 1.11%	300,785 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $5.68 Million - $5.79 Million	49,379 Added 19.38%	304,152 $35.6 Million
Q3 2020 Nov 09, 2020	BUY	$115.26 - $117.22 $13 Million - $13.2 Million	112,446 Added 79.01%	254,773 $29.5 Million
Q2 2020 Aug 05, 2020	BUY	$109.93 - $115.44 $5.01 Million - $5.26 Million	45,560 Added 47.08%	142,327 $16.4 Million
Q1 2020 May 05, 2020	BUY	$101.52 - $117.61 $1.19 Million - $1.38 Million	11,728 Added 13.79%	96,767 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $568,842 - $576,029	5,026 Added 6.28%	85,039 $9.69 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $458,175 - $468,782	4,064 Added 5.35%	80,013 $9.13 Million
Q2 2019 Aug 07, 2019	BUY	$110.67 - $113.09 $151,507 - $154,820	1,369 Added 1.84%	75,949 $8.59 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $630,285 - $644,997	5,792 Added 8.42%	74,580 $8.29 Million
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $814,645 - $834,701	-7,655 Reduced 10.01%	68,788 $7.5 Million
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $129,132 - $131,170	-1,199 Reduced 1.54%	76,443 $8.25 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $1.68 Million - $1.71 Million	-15,632 Reduced 16.76%	77,642 $8.47 Million
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $419,066 - $428,707	-3,872 Reduced 3.99%	93,274 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $915,534 - $928,297	8,342 Added 9.39%	97,146 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $993,838 - $996,976	8,964 Added 11.23%	88,804 $9.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	79,840	79,840 $8.79 Million

Others Institutions Holding MUB

# of Institutions

1,532

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Fifth Third Bancorp Ishares National Muni Bond ETF Transaction History